Filed: 4/7/2023ACC: 0001085146-23-001559
📋 What this filing means
GREYLIN INVESTMENT MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $548.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$548.48M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$298.29M54.4%
CL B NEW$190.85M34.8%
*W EXP 08/03/202$23.06M4.2%
COMMON STOCK$13.56M2.5%
SPONSORED ADS$12.59M2.3%
COM NEW$4.20M0.8%
SPONSORED ADR$2.25M0.4%
Portfolio Concentration
Top 3$286.90M52.3%
4–10$106.58M19.4%
11–25$104.11M19.0%
Rest$50.89M9.3%
Top 3 weight
52.3%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares618.11K
TypeSH
Market value$190.85M
34.80%
Sole
618.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares588.69K
TypeSH
Market value$64.56M
11.77%
Sole
588.69K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares963.87K
TypeSH
Market value$31.49M
5.74%
Sole
963.87K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares562.33K
TypeSH
Market value$23.06M
4.20%
Sole
562.33K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares167.98K
TypeSH
Market value$21.43M
3.91%
Sole
167.98K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares164.52K
TypeSH
Market value$13.65M
2.49%
Sole
164.52K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares576.57K
TypeSH
Market value$13.56M
2.47%
Sole
576.57K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares123.21K
TypeSH
Market value$12.59M
2.30%
Sole
123.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.43K
TypeSH
Market value$12.47M
2.27%
Sole
80.43K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares74.97K
TypeSH
Market value$9.83M
1.79%
Sole
74.97K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares241.11K
TypeSH
Market value$9.32M
1.70%
Sole
241.11K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares38.01K
TypeSH
Market value$9.19M
1.68%
Sole
38.01K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares86.92K
TypeSH
Market value$8.62M
1.57%
Sole
86.92K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares322.08K
TypeSH
Market value$8.21M
1.50%
Sole
322.08K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares130.66K
TypeSH
Market value$8.16M
1.49%
Sole
130.66K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares818.97K
TypeSH
Market value$7.88M
1.44%
Sole
818.97K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares256.23K
TypeSH
Market value$7.33M
1.34%
Sole
256.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares38.32K
TypeSH
Market value$6.25M
1.14%
Sole
38.32K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares138.92K
TypeSH
Market value$6.20M
1.13%
Sole
138.92K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.91K
TypeSH
Market value$6.15M
1.12%
Sole
26.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares97.17K
TypeSH
Market value$6.03M
1.10%
Sole
97.17K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares76.79K
TypeSH
Market value$5.80M
1.06%
Sole
76.79K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares144.48K
TypeSH
Market value$5.00M
0.91%
Sole
144.48K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares14.54K
TypeSH
Market value$4.99M
0.91%
Sole
14.54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.91K
TypeSH
Market value$4.99M
0.91%
Sole
46.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 618.11K | SH | $190.85M 34.80% | 618.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 588.69K | SH | $64.56M 11.77% | 588.69K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 963.87K | SH | $31.49M 5.74% | 963.87K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 562.33K | SH | $23.06M 4.20% | 562.33K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 167.98K | SH | $21.43M 3.91% | 167.98K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 164.52K | SH | $13.65M 2.49% | 164.52K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 576.57K | SH | $13.56M 2.47% | 576.57K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 123.21K | SH | $12.59M 2.30% | 123.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.43K | SH | $12.47M 2.27% | 80.43K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 74.97K | SH | $9.83M 1.79% | 74.97K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 241.11K | SH | $9.32M 1.70% | 241.11K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 38.01K | SH | $9.19M 1.68% | 38.01K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 86.92K | SH | $8.62M 1.57% | 86.92K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 322.08K | SH | $8.21M 1.50% | 322.08K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 130.66K | SH | $8.16M 1.49% | 130.66K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 818.97K | SH | $7.88M 1.44% | 818.97K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 256.23K | SH | $7.33M 1.34% | 256.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38.32K | SH | $6.25M 1.14% | 38.32K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 138.92K | SH | $6.20M 1.13% | 138.92K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.91K | SH | $6.15M 1.12% | 26.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 97.17K | SH | $6.03M 1.10% | 97.17K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 76.79K | SH | $5.80M 1.06% | 76.79K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 144.48K | SH | $5.00M 0.91% | 144.48K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 14.54K | SH | $4.99M 0.91% | 14.54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.91K | SH | $4.99M 0.91% | 46.91K | 0.00 | 0.00 |
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